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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda,Village Panchayat & Equivalent:-Daspur |
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| Opening Balance | 11,77,383.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,920.00 | 0.00 | 0.00 | 1,75,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,26,770.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 6,45,002.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,294.00 | 4,92,294.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 2,85,527.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,404.00 | 0.00 |
| March, 2024 | 63,54,180.00 | 0.00 | 0.00 | 56,98,729.00 | 0.00 |
| Total | 84,72,896.00 | 0.00 | 0.00 | 73,25,865.00 | 4,92,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |